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Roy,
I just want to clarify or confirm that if is it standard to see in FBL1N the (SGL) balances are still in open (red symbol) even though the over total is zero balance?
Regards,
Nely
| | | ---------------Original Message---------------
From: Roy Brookes
Sent: Thursday, October 06, 2011 7:04 AM
Subject: How to Clear GL Account with Vendor SGL Indicator
It seems you did not understand what I said and do not understand what
you are looking at. In FBL1N you are seeing GL items but if you want
to clear these you have to back to the underlying vendor transactions.
It is like a vendor invoice. You clear it with a vendor credit note
or a payment. You do not go to the reconciliation account and try to
clear the item that appears there, do you?
Regards,
Roy
----- Urspr?ngliche Nachricht -----
Von: email@removed
An:"Roy B"
Cc:
Gesendet:Thu, 6 Oct 2011 18:33:25 +0800
Betreff:RE: [sap-acct] How to Clear GL Account with Vendor SGL
Indicator
[1]
Posted by nelyf [2]
on Oct 6 at 6:33 AM
Yes Roy, but it seems that in FBL1N balance, if chooses the type
SGL transaction, there is open item balances. Usually it runs on
Normal items balances which is the vendor and not a GL balance to
display.
Regards,
nely |
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